Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.7B | 1.7B |
| Current assets | 503.9M | 466.4M | 572.6M | 541.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.6M | 70.6M | 143.3M | 110.5M |
| Other short term investments | 307.9M | 285.7M | 313.8M | 315.3M |
| Accounts receivable | 42.8M | 37.1M | 32.7M | 31.6M |
| Other receivables | 899K | 929K | 2.3M | 1.7M |
| Inventory | 73.8M | 67.4M | 74.2M | 77.7M |
| Prepaid assets | 3.8M | 4.7M | 6.3M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Properties | 949.0M | 929.6M | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 1.8M | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 3.5M | 3.9M | 4.4M |
| Total liabilities | 185.5M | 178.9M | 299.2M | 229.1M |
| Current liabilities | 104.4M | 106.5M | 222.3M | 140.1M |
| Accounts payable | 6.0M | 8.4M | 7.3M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3M | 40.2M | 43.0M | 35.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 1.7M | 16.3M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.8M | 2.6M | 3.2M |
| Non current liabilities | 81.1M | 72.4M | 76.9M | 88.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.7M | 67.0M | 71.5M | 83.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 3.1M | 3.1M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 2.3M | 2.3M | 2.3M |
| Shareholders equity | ||||
| Common stock | 860.1M | 865.1M | 865.1M | 865.1M |
| Retained earnings | 87.9M | 66.5M | 75.3M | 128.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 351.8M | 353.7M | 353.7M | 353.7M |
| Treasury stock | 0 | 3.1M | — | — |
| Minority interest | 115.3M | 112.8M | 128.3M | 127.9M |
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/balance_sheet
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